| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CEDAR HILL ASSOCIATES, LLC | 259,723 | 9,080,000 | 0.11% | ||
| 102 | CREDIT AGRICOLE S A | 251,023 | 8,776,000 | 0.11% | ||
| 103 | State of New Jersey Common Pension Fund D | 250,000 | 8,740,000 | 0.10% | ||
| 104 | CITIGROUP INC | 247,247 | 8,644,000 | 0.10% | ||
| 105 | Evanston Investments, Inc., dba Evanston Advisors | 227,588 | 7,956,000 | 0.10% | ||
| 106 | Chevy Chase Trust Holdings, LLC | 216,920 | 7,584,000 | 0.09% | ||
| 107 | Laurion Capital Management LP | 213,959 | 7,481,000 | 0.09% | ||
| 108 | WOLVERINE TRADING LP /BD | 214,400 | 7,442,000 | 0.09% | Put | |
| 109 | CITADEL ADVISORS LLC | 206,700 | 7,226,000 | 0.09% | Put | |
| 110 | STRS OHIO | 203,685 | 7,120,000 | 0.09% | ||
| 111 | Grantham, Mayo, Van Otterloo & Co. LLC | 202,800 | 7,090,000 | 0.09% | ||
| 112 | GLG Partners LP | 201,838 | 7,056,000 | 0.08% | ||
| 113 | J.P. Morgan Private Wealth Advisors LLC | 201,720 | 7,052,000 | 0.08% | ||
| 114 | AFAM CAPITAL, INC. | 200,900 | 7,023,000 | 0.08% | ||
| 115 | QUANTUM CAPITAL MANAGEMENT | 198,990 | 6,957,000 | 0.08% | ||
| 116 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 198,895 | 6,953,000 | 0.08% | ||
| 117 | Walleye Trading LLC | 196,400 | 6,864,000 | 0.08% | Call | |
| 118 | Korea Investment CORP | 191,800 | 6,705,000 | 0.08% | ||
| 119 | PEAK6 Group LLC | 190,600 | 6,663,000 | 0.08% | Put | |
| 120 | US BANCORP \DE\ | 190,099 | 6,646,000 | 0.08% | ||
| 121 | Employees Retirement System of Texas | 190,000 | 6,642,000 | 0.08% | ||
| 122 | Walthausen & Co., LLC | 185,860 | 6,498,000 | 0.08% | ||
| 123 | BANK OF MONTREAL /CAN/ | 183,289 | 6,408,000 | 0.08% | ||
| 124 | ICON ADVISERS INC/CO | 181,100 | 6,331,000 | 0.08% | ||
| 125 | State of Tennessee, Department of Treasury | 178,868 | 6,254,000 | 0.08% | ||
| 126 | BARCLAYS PLC | 177,360 | 6,201,000 | 0.07% | ||
| 127 | Monarch Partners Asset Management LLC | 174,820 | 6,112,000 | 0.07% | ||
| 128 | PGGM Investments | 173,342 | 6,060,000 | 0.07% | ||
| 129 | UBS Group AG | 170,000 | 5,943,000 | 0.07% | Put | |
| 130 | DekaBank Deutsche Girozentrale | 169,283 | 5,919,000 | 0.07% | ||
| 131 | Olstein Capital Management, L.P. | 167,000 | 5,838,000 | 0.07% | ||
| 132 | Dynamic Capital Management Ltd | 165,945 | 5,801,000 | 0.07% | ||
| 133 | GRIMES & Co WEALTH MANAGEMENT, LLC | 163,551 | 5,718,000 | 0.07% | ||
| 134 | Advisors Capital Management, LLC | 163,227 | 5,706,000 | 0.07% | ||
| 135 | Smith, Graham & Co., Investment Advisors, LP | 161,150 | 5,634,000 | 0.07% | ||
| 136 | AVIVA PLC | 157,894 | 5,520,000 | 0.07% | ||
| 137 | CHURCHILL MANAGEMENT Corp | 156,804 | 5,482,000 | 0.07% | ||
| 138 | Candriam S.C.A. | 151,256 | 5,288,000 | 0.06% | ||
| 139 | PRECOCITY CAPITAL LP | 150,000 | 5,244,000 | 0.06% | ||
| 140 | Laurion Capital Management LP | 150,000 | 5,244,000 | 0.06% | Put | |
| 141 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 149,300 | 5,205,000 | 0.06% | ||
| 142 | RAYMOND JAMES & ASSOCIATES | 145,753 | 5,096,000 | 0.06% | ||
| 143 | Aperio Group, LLC | 141,832 | 4,958,000 | 0.06% | ||
| 144 | VOYA INVESTMENT MANAGEMENT LLC | 137,175 | 4,795,000 | 0.06% | ||
| 145 | HAP Trading, LLC | 136,341 | 4,766,000 | 0.06% | ||
| 146 | CITIGROUP INC | 136,000 | 4,754,000 | 0.06% | Put | |
| 147 | BOKF, NA | 135,517 | 4,738,000 | 0.06% | ||
| 148 | Robeco Institutional Asset Management B.V. | 135,051 | 4,722,000 | 0.06% | ||
| 149 | WOLVERINE TRADING LP /BD | 135,600 | 4,707,000 | 0.06% | Call | |
| 150 | FDO PARTNERS, LLC | 133,592 | 4,670,000 | 0.06% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
